Citrix Systems Inc (NASDAQ:CTXS)

108.36
Delayed Data
As of Jun 19
 +0.88 / +0.82%
Today’s Change
73.33
Today|||52-Week Range
109.43
+23.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line194.2M41.3M-198.5M144.3M
 
 
 
 
 
Depreciation48.1M52.4M2.2M51.9M
 
 
 
 
 
Total Other Cash Flow-53.6M136.9M11.6M37.1M
 
 
 
 
 
Funds From Operations177.8M206.4M-123.0M241.4M
 
 
 
 
 
Funds From/For Other Operating Expenses27.4M-48.3M-376.7M-116.4M
 
 
 
 
 
Net Cash Flow - Operating Activities150.5M254.8M253.8M357.9M
 
 
 
 
 
 
InvestingIncrease In Investments-317.9M-376.1M-189.6M-125.7M
 
 
 
 
 
Decrease In Investments219.9M314.8M185.8M453.8M
 
 
 
 
 
Capital Expenditures-18.9M-23.0M-19.2M-16.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-66.3M
 
 
Other Investing - Sources-298.0K-497.0K1.8M3.3M
 
 
 
 
 
Net Cash Flow Investing-120.5M-85.5M-22.7M248.5M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M40.0M----
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-95.0M-30.0M-40.0M-5.7M
 
 
 
 
 
Net Proceeds Stock Sale588.0K604.0K20.0K70.0K
 
 
 
 
 
Common Preferred Redeemed0.00-75.0M-750.0M-750.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.00----
Other Uses - Financing25.7M10.6M8.9M13.6M
 
 
 
 
 
Net Cash Flow - Financing-95.1M-75.0M-57.8M-769.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M1.8M1.0M2.4M
 
 
 
 
 
 
Net Change In Cash-65.1M94.3M173.2M-162.8M